Teachers Advisors’s Adams Resources & Energy Inc AE Stock Holding History

Teachers Advisors’s Portfolio AE Stock Details AE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,746	Closed	-$163K	–	3055
2017 Q4	$163K	Hold	3,746	–	–	﹤0.01%	2965
2017 Q3	$155K	Hold	3,746	–	–	﹤0.01%	3002
2017 Q2	$154K	Hold	3,746	–	–	﹤0.01%	3043
2017 Q1	$140K	Hold	3,746	–	–	﹤0.01%	2934
2016 Q4	$149K	Buy	3,746 +593	+19%	+$23.3K	﹤0.01%	2959
2016 Q3	$124K	Hold	3,153	–	–	﹤0.01%	2985
2016 Q2	$121K	Hold	3,153	–	–	﹤0.01%	3024
2016 Q1	$126K	Hold	3,153	–	–	﹤0.01%	2910
2015 Q4	$121K	Hold	3,153	–	–	﹤0.01%	2991
2015 Q3	$129K	Hold	3,153	–	–	﹤0.01%	2975
2015 Q2	$141K	Hold	3,153	–	–	﹤0.01%	3031
2015 Q1	$212K	Hold	3,153	–	–	﹤0.01%	2863
2014 Q4	$157K	Hold	3,153	–	–	﹤0.01%	2979
2014 Q3	$140K	Hold	3,153	–	–	﹤0.01%	2997
2014 Q2	$246K	Sell	3,153 -918	-23%	-$62.3K	﹤0.01%	2832
2014 Q1	$236K	Buy	4,071 +580	+17%	+$40.2K	﹤0.01%	2795
2013 Q4	$239K	Hold	3,491	–	–	﹤0.01%	2778
2013 Q3	$194K	Buy	3,491 +722	+26%	+$46.6K	﹤0.01%	2833
2013 Q2	$191K	Buy	+2,769	New	+$156K	﹤0.01%	2792

Other funds holding AE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's AE Position: Q1 2018 in Review

Teachers Advisors sold out of Adams Resources & Energy Inc (AE) in Q1 2018, closing a stake of 3,746 shares — an estimated $163K sold.

Teachers Advisors first reported a position in AE in Q2 2013 and held it in 19 quarters. The position peaked at $246K in Q2 2014. 51 funds tracked by Wall St. Rank hold AE as of Q1 2018.

Teachers Advisors reported no remaining Adams Resources & Energy Inc position as of Q1 2018 after selling out during the quarter.
Teachers Advisors sold 3,746 Adams Resources & Energy Inc shares in Q1 2018, an estimated $163K.
Teachers Advisors first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 19 quarters.
Teachers Advisors's Adams Resources & Energy Inc position peaked at $246K in Q2 2014.
51 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.